DFX Intelligence
Private Equity Intelligence
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Funds / N•••• I••••••••• S••• L•
N•••• I••••••••• S••• L•
Amounts, each with its basis
- Vintage
- 2024basis: first reported on Form ADV
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $115MForm ADV, as of Apr 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $485Mhighest year on the reporting tape
- Owners (ADV)
- 56
- Reported on ADV
- Jan 5, 2024 to Apr 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2019,13175712,2020,63091193,2021,136284385,2022,485112396,2023,131881566,2024,115296412peak gav: $485Mas of year: $2,024latest gav: $115Mreported years: 6last step change: -0.126age years at as of: 0drawdown from peak: 0.762first reported year: $2,024
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Aug 6, 2019 | Private Equity Fund | $13.2M | 20 | $100,000 | 40% | adviserinfo.sec.gov | |
| 2020 | Nov 13, 2020 | Private Equity Fund | $63.1M | 25 | $100,000 | 25% | adviserinfo.sec.gov | |
| 2021 | Nov 1, 2021 | Private Equity Fund | $136M | 43 | $100,000 | 11% | adviserinfo.sec.gov | |
| 2022 | Dec 20, 2022 | Private Equity Fund | $485M | 56 | $100,000 | 14% | adviserinfo.sec.gov | |
| 2023 | Jul 5, 2023 | Private Equity Fund | $132M | 56 | $100,000 | 18% | adviserinfo.sec.gov | |
| 2024 | Apr 29, 2024 | Private Equity Fund | $115M | 56 | $100,000 | 18% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Mar 27, 2019N•••• I••••••••• S••• L• first reported on Form ADV by B••••••••• A••••••• L••••• (Private Equity Fund), GAV $13,175,712Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)